Chapter IV Investors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,587
(-1.8%)
New positions
1
Sold out positions
1
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APC | 13,985 | NEW |
| MLM | 13,069 | 28.4% |
| PIONEER NATURAL RESOURCES CO | 5,112 | 55.5% |
| VMC | 1,757 | 11.8% |
Top Reduces (Value $000, Stocks/ETFs)
| RRC | -11,477 | -16.5% |
| EQT | -8,302 | -100.0% |
| PKG | -7,952 | -39.6% |
| CTRA | -6,428 | -43.6% |
| ROCKET COMPANIES CLA A CLASS A | -2,122 | -3.4% |
| LAMAR ADVERTISING | -1,215 | -2.4% |
| CLEAR CHANNEL OUTDOOR HLDGS | -1,138 | -15.0% |
| SNI | -876 | -12.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|